Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$95.3M
3 +$87.5M
4
AVGO icon
Broadcom
AVGO
+$84.4M
5
ALTR
Altera Corp
ALTR
+$80.7M

Top Sells

1 +$315M
2 +$299M
3 +$243M
4
EOG icon
EOG Resources
EOG
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.05%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$28.4M 0.01%
1,616,213
-97,313
1227
$28.3M 0.01%
723,530
-68,494
1228
$28.2M 0.01%
486,578
-61,180
1229
$28.1M 0.01%
656,943
-138,570
1230
$28.1M 0.01%
542,394
-138,524
1231
$28.1M 0.01%
316,494
-22,656
1232
$28.1M 0.01%
+985,002
1233
$28.1M 0.01%
5,582,865
+438,565
1234
$27.9M 0.01%
832,888
+34,864
1235
$27.9M 0.01%
882,247
+123,350
1236
$27.8M 0.01%
564,951
-56,847
1237
$27.8M 0.01%
2,050,233
-82,019
1238
$27.8M 0.01%
718,740
-29,897
1239
$27.8M 0.01%
922,298
-202,771
1240
$27.8M 0.01%
939,967
-49,988
1241
$27.8M 0.01%
1,928,856
-47,226
1242
$27.8M 0.01%
716,881
-55,626
1243
$27.7M 0.01%
1,262,350
-23,878
1244
$27.7M 0.01%
2,061,478
-66,714
1245
$27.7M 0.01%
1,798,025
-43,492
1246
$27.7M 0.01%
546,029
-99,275
1247
$27.7M 0.01%
522,041
-4,482
1248
$27.6M 0.01%
80,068
-1,736
1249
$27.6M 0.01%
745,493
-6,550
1250
$27.6M 0.01%
1,092,913
-425,979